XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08280  2006-02-28  2008-01-23  2008-01-24
HK Main 00840  2008-01-24    
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CCASS holding changes from 2013-11-06 to 2013-11-07

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,016,000 150,000 0.50 0.07 2013-11-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,032,000 70,000 1.99 0.03 2013-11-07
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,484,000 50,000 0.73 0.02 2013-11-07
4 B01272 FB SECURITIES (HONG KONG) LTD 222,000 -2,000 0.11 -0.00 2013-11-07
5 B01727 ICBC (ASIA) SECURITIES LTD 4,434,000 -6,000 2.19 -0.00 2013-11-07
6 B01773 TOYO SECURITIES ASIA LTD 3,772,000 -12,000 1.86 -0.01 2013-11-07
7 B01940 SOFI SECURITIES (HONG KONG) LTD 4,088,000 -20,000 2.02 -0.01 2013-11-07
8 B01700 REALINK FINANCIAL TRADE LTD 126,000 -46,000 0.06 -0.02 2013-11-07
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,086,000 -184,000 0.54 -0.09 2013-11-07
9 Total changed named holdings 20,260,000 0 10.01 0.00
170 Unchanged named holdings 180,615,700 0 89.24 0.00
179 Total named holdings 200,875,700 0 99.25 0.00
10 Unnamed Investor Participants 1,176,000 0 0.58 0.00
189 Total securities in CCASS 202,051,700 0 99.83 0.00
Securities not in CCASS 348,300 0 0.17 0.00
Issued securities 202,400,000 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-11-05
Volume324,000
Turnover249,420
Average price0.770

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